Kanaly Trust’s Travelers Companies TRV Stock Holding History

Kanaly Trust’s Portfolio TRV Stock Details TRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$171K	Sell	1,400 -26	-2%	-$2.97K	0.04%	157
2016 Q3	$163K	Hold	1,426	–	–	0.03%	164
2016 Q2	$170K	Buy	1,426 +19	+1%	+$2.15K	0.03%	159
2016 Q1	$164K	Hold	1,407	–	–	0.03%	161
2015 Q4	$159K	Sell	1,407 -25	-2%	-$2.78K	0.03%	157
2015 Q3	$143K	Hold	1,432	–	–	0.03%	166
2015 Q2	$138K	Buy	1,432 +116	+9%	+$11.9K	0.03%	184
2015 Q1	$142K	Buy	1,316 +96	+8%	+$10.3K	0.03%	181
2014 Q4	$129K	Sell	1,220 -134	-10%	-$13.5K	0.03%	206
2014 Q3	$127K	Hold	1,354	–	–	0.02%	210
2014 Q2	$127K	Buy	1,354 +21	+2%	+$1.92K	0.02%	218
2014 Q1	$113K	Buy	1,333 +87	+7%	+$7.31K	0.02%	230
2013 Q4	$113K	Buy	+1,246	New	+$109K	0.02%	231

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Kanaly Trust's TRV Position: Q4 2016 in Review

Kanaly Trust reduced its Travelers Companies (TRV) stake by 1.8% in Q4 2016, selling an estimated $2.97K and leaving 1,400 shares worth $171K. The position accounts for 0.04% of the portfolio, ranked #157.

Kanaly Trust first reported a position in TRV in Q4 2013 and has held it in 13 quarters since. 993 funds tracked by Wall St. Rank hold TRV as of Q4 2016.

Kanaly Trust held 1,400 shares of Travelers Companies worth $171K as of Q4 2016.
Kanaly Trust sold 26 Travelers Companies shares in Q4 2016, an estimated $2.97K.
Travelers Companies made up 0.04% of Kanaly Trust's portfolio in Q4 2016, its #157 holding.
Kanaly Trust first reported a position in Travelers Companies in Q4 2013 and has held it in 13 quarters since.
993 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.